• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

158.45 ILs 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +3.50% 3-Month: -0.32% 3-Year: +12.44% 52-Week Range: 152.06 - 161.83
1-Month: +0.34% 1-Year: +4.96% 5-Year: - Beta vs TA-100: 0.61

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 158.45
  • 1M
  • 1Y
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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2014-12-18) 158.45
Assets (M) (on 2014-11-28) 487.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 07/31/2014
Name Position Value % of Total
KSM S&P 500 329,242 21,976,900 4.441%
Bank Hapoalim BM 1,055,906 21,181,470 4.280%
KSM SP 500 ILS 816,123 17,505,840 3.537%
Melisron Ltd 135,000 12,313,350 2.488%
Paz Oil Co Ltd 22,013 12,129,160 2.451%
ILGOV 4 ¼ 08/31/16 10,208 11,348,310 2.293%
Elron Electronic Industries Lt 364,981 11,226,820 2.269%
ILGOV 5 ½ 01/31/22 8,921 11,102,640 2.243%
ILGOV 4 ¼ 03/31/23 9,527 10,880,790 2.199%
Harel Sal S&P INS 489,282 10,343,420 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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